Vision Marine Technologies Inc.
VMAR · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$14 | -$21 | -$13 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $3 |
| Change in WC | $1 | -$1 | $2 | -$3 |
| Other Non-Cash | $11 | $2 | $3 | $1 |
| Operating Cash Flow | -$9 | -$12 | -$14 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $2 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | $1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$1 | -$1 |
| Stock Issued | $25 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $8 | $12 | $0 |
| Financing Cash Flow | $15 | $8 | $12 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$3 | -$2 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $6 | $18 |
| End Cash | $7 | $0 | $3 | $6 |
| Free Cash Flow | -$9 | -$12 | -$15 | -$12 |